BMO Diversified Monthly Income C Inc
Latest (Mid) Price:
GBX 43.65
Day Change:
-0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 5.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 49,867,600.00 | Launch Date | 26/01/1993 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYZ62Z90 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.9400 (on 14/01/2021) |
Fund Objective
The investment objective is to provide a monthly income with the potential for capital growth.
Fund Managers
Simon Holmes
Simon Holmes is a Director and Fund Manager in the Multi-Asset team. He joined the company in September 2007. Simon has many years of financial markets experience across credit, foreign exchange, fixed income, equities and alternatives, covering both cash and derivative products. In previous roles, Simon has worked at McKinsey & Co., Salomon Smith Barney, Barclays Capital and Daiwa, after starting his career at Tokyo-Mitsubishi in 1996. He has a BSc (Hons) in Natural Sciences from the University of Durham and an MBA from INSEAD Business School. He is also a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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